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Collateralized Loans (CLOs)
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Parent Companies
Hildene Capital Management
Hildene TruPS Securitization Ltd
2020-3
Hildene TruPS Securitization Ltd (HITR) 2020-3
ABS
CLOS
HITR 2020-3 (USD 176m)
Hildene Capital Management
JEF
USOA
Jun 30, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
H
CRP
680.654
-
Va1
-
-
-
-
-
-
Ivvpvjqx
3eE
-
-
3fC+350
-
-
Mul
OFT
68.000
-
ZA
-
-
-
-
-
-
-
-
-
-
-
-
-
I
YYE
25.490
-
Fh3
-
-
-
-
-
-
Psbmomae
3gF
-
-
3bP+450
-
-
Hide Details
Tranche Comments
H: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Yzdks Putch 7/30/27; I: First Pay: 2020-10-30; Redemption: 2021-07-30; Mul: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Uqo-Gpss Ibrgqyn 1.00. Wpbqgqo Gpss Npqb 7/30/27.
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